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新闻资讯

博时中证淘金大数据100A基金净值查询,001242基金今天净值,历史净值天天查

昔日最新净值0.0005 0.0700%2018-12-20
实时一半天估值(仅供参考) %2018-12-21 09:50:09
  • 累计净值:
  • 建立日期:2015-05-04
  • 基金典型:倡导者型
  • 恢复分得的财产:
  • 守护者:博时基金
  • 近期分配:亿
将近刻,博时中证淘金大数据100A(001242)基金累计退让
净值日基金密码基金确定最新单位净值最新累计净值最末单位净值前期累计净值日研制日升压速度
2018-12-20001242博时中证淘金大数据100A0.71730.71730.00050.0700%
2018-12-19001242博时中证淘金大数据100A0.71730.71730.72480.7248-0.0075-1.0348%
2018-12-18001242博时中证淘金大数据100A0.72480.72480.73040.7304-0.0056-0.7667%
2018-12-17001242博时中证淘金大数据100A0.73040.73040.73270.7327-0.0023-0.3139%
2018-12-14001242博时中证淘金大数据100A0.73270.73270.74930.7493-0.0166-2.2154%
2018-12-13001242博时中证淘金大数据100A0.74930.74930.73840.73840.01091.4762%
2018-12-12001242博时中证淘金大数据100A0.73840.73840.73770.73770.00070.0949%
2018-12-11001242博时中证淘金大数据100A0.73770.73770.73180.73180.00590.8062%
2018-12-10001242博时中证淘金大数据100A0.73180.73180.74170.7417-0.0099-1.3348%
2018-12-07001242博时中证淘金大数据100A0.74170.74170.74520.7452-0.0035-0.4697%
2018-12-06001242博时中证淘金大数据100A0.74520.74520.76280.7628-0.0176-2.3073%
2018-12-05001242博时中证淘金大数据100A0.76280.76280.76550.7655-0.0027-0.3527%
2018-12-04001242博时中证淘金大数据100A0.76550.76550.76380.76380.00170.2226%
2018-12-03001242博时中证淘金大数据100A0.76380.76380.74210.74210.02172.9241%
2018-11-30001242博时中证淘金大数据100A0.74210.74210.73750.73750.00460.6237%
2018-11-29001242博时中证淘金大数据100A0.73750.73750.75080.7508-0.0133-1.7714%
2018-11-28001242博时中证淘金大数据100A0.75080.75080.74220.74220.00861.1587%
2018-11-27001242博时中证淘金大数据100A0.74220.74220.74000.74000.00220.2973%
2018-11-26001242博时中证淘金大数据100A0.74000.74000.74110.7411-0.0011-0.1484%
2018-11-23001242博时中证淘金大数据100A0.74110.74110.76830.7683-0.0272-3.5403%
2018-11-22001242博时中证淘金大数据100A0.76830.76830.77060.7706-0.0023-0.2985%
2018-11-21001242博时中证淘金大数据100A0.77060.77060.76650.76650.00410.5349%
2018-11-20001242博时中证淘金大数据100A0.76650.76650.78620.7862-0.0197-2.5057%
2018-11-19001242博时中证淘金大数据100A0.78620.78620.78070.78070.00550.7045%
2018-11-16001242博时中证淘金大数据100A0.78070.78070.77540.77540.00530.6835%
2018-11-15001242博时中证淘金大数据100A0.77540.77540.76520.76520.01021.3330%
2018-11-14001242博时中证淘金大数据100A0.76520.76520.76790.7679-0.0027-0.3516%
2018-11-13001242博时中证淘金大数据100A0.76790.76790.75770.75770.01021.3462%
2018-11-12001242博时中证淘金大数据100A0.75770.75770.74190.74190.01582.1297%
2018-11-09001242博时中证淘金大数据100A0.74190.74190.74330.7433-0.0014-0.1883%
2018-11-08001242博时中证淘金大数据100A0.74330.74330.74970.7497-0.0064-0.8537%
2018-11-07001242博时中证淘金大数据100A0.74970.74970.75480.7548-0.0051-0.6757%
2018-11-06001242博时中证淘金大数据100A0.75480.75480.75610.7561-0.0013-0.1719%
2018-11-05001242博时中证淘金大数据100A0.75610.75610.75570.75570.00040.0529%
2018-11-02001242博时中证淘金大数据100A0.75570.75570.72950.72950.02623.5915%
2018-11-01001242博时中证淘金大数据100A0.72950.72950.72590.72590.00360.4959%
2018-10-31001242博时中证淘金大数据100A0.72590.72590.71210.71210.01381.9379%
2018-10-30001242博时中证淘金大数据100A0.71210.71210.70620.70620.00590.8355%
2018-10-29001242博时中证淘金大数据100A0.70620.70620.71980.7198-0.0136-1.8894%
2018-10-26001242博时中证淘金大数据100A0.71980.71980.71880.71880.00100.1391%
2018-10-25001242博时中证淘金大数据100A0.71880.71880.72400.7240-0.0052-0.7182%
2018-10-24001242博时中证淘金大数据100A0.72400.72400.72570.7257-0.0017-0.2343%
2018-10-23001242博时中证淘金大数据100A0.72570.72570.74020.7402-0.0145-1.9589%
2018-10-22001242博时中证淘金大数据100A0.74020.74020.70740.70740.03284.6367%
2018-10-19001242博时中证淘金大数据100A0.70740.70740.69150.69150.01592.2993%
2018-10-18001242博时中证淘金大数据100A0.69150.69150.71130.7113-0.0198-2.7836%
2018-10-17001242博时中证淘金大数据100A0.71130.71130.70530.70530.00600.8507%
2018-10-16001242博时中证淘金大数据100A0.70530.70530.72120.7212-0.0159-2.2047%
2018-10-15001242博时中证淘金大数据100A0.72120.72120.73540.7354-0.0142-1.9309%
2018-10-12001242博时中证淘金大数据100A0.73540.73540.73450.73450.00090.1225%
2018-10-11001242博时中证淘金大数据100A0.73450.73450.78210.7821-0.0476-6.0862%
2018-10-10001242博时中证淘金大数据100A0.78210.78210.78070.78070.00140.1793%
2018-10-09001242博时中证淘金大数据100A0.78070.78070.78410.7841-0.0034-0.4336%
2018-10-08001242博时中证淘金大数据100A0.78410.78410.81230.8123-0.0282-3.4716%
2018-09-28001242博时中证淘金大数据100A0.81230.81230.80690.80690.00540.6692%
2018-09-27001242博时中证淘金大数据100A0.80690.80690.81280.8128-0.0059-0.7259%
2018-09-26001242博时中证淘金大数据100A0.81280.81280.80640.80640.00640.7937%
2018-09-25001242博时中证淘金大数据100A0.80640.80640.81010.8101-0.0037-0.4567%
2018-09-21001242博时中证淘金大数据100A0.81010.81010.79660.79660.01351.6947%